StockDriftsStockDriftsTop 50 MJT & Associates Financial Advisory Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. COM MARKET ETF | 21.31% | 196.2K | $32.2M | -2.93%(-5.91K) | $140.61(+20.60%) | 2026-06-30 | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15.99% | 762.2K | $24.2M | +0.73%(+5.55K) | $27.47(+24.80%) | 2026-06-30 | |
| IVW | ISHARES S&P 500 GROWTH ETF | 15.9% | 174.8K | $24.0M | -8.10%(-15.42K) | $99.30(+42.76%) | 2026-06-30 | |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 5.83% | 174.2K | $8.8M | +34.25%(+44.44K) | $50.67(-0.36%) | 2026-06-30 | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5.32% | 78.7K | $8.0M | +2.48%(+1.90K) | $102.95(-2.18%) | 2026-06-30 | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4.59% | 122.7K | $6.9M | +4.59%(+5.38K) | $50.47(+15.55%) | 2026-06-30 | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3.86% | 65.6K | $5.8M | +4.10%(+2.58K) | $81.48(+14.55%) | 2026-06-30 | |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3.45% | 51.1K | $5.2M | -14.53%(-8.68K) | $65.23(+45.89%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3.19% | 32.5K | $4.8M | -1.57%(-519) | $109.79(+35.49%) | 2026-06-30 | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2.57% | 76.9K | $3.9M | -6.35%(-5.22K) | $50.50(-0.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.56% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.35% |
MJT & Associates Financial Advisory Group, Inc. reports $151.20M in US-listed equity holdings across 465 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (21.3%), SCHD (16.0%) and IVW (15.9%). The top 20 holdings account for 89.63% of reported assets. Its disclosed equity book has returned +27.56% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from MJT & Associates Financial Advisory Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2065777). View MJT & Associates Financial Advisory Group, Inc.’s 13F filings on SEC